$USM
UNITED STATES CELLULAR CORP

2015 Q1 Form 10-Q Financial Statement

#000082113015000021 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $965.2M $1.009B $925.8M
YoY Change 4.26% 11.74% -14.42%
Cost Of Revenue $429.0M $544.8M $451.1M
YoY Change -4.9% 3.91% 108.55%
Gross Profit $536.3M $464.0M $474.7M
YoY Change 12.98% 22.62% -45.15%
Gross Profit Margin 55.56% 46.0% 51.27%
Selling, General & Admin $369.0M $394.6M $395.6M
YoY Change -6.72% -10.87% -5.83%
% of Gross Profit 68.8% 85.04% 83.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.1M $141.0M $167.8M
YoY Change -12.34% -32.98% -11.59%
% of Gross Profit 27.43% 30.39% 35.35%
Operating Expenses $516.0M $535.5M $563.3M
YoY Change -8.4% -18.01% -47.86%
Operating Profit $20.30M -$71.50M -$88.60M
YoY Change -122.91% -73.97% -6143.66%
Interest Expense $22.10M $15.00M $23.10M
YoY Change -4.33% -30.56% 111.73%
% of Operating Profit 108.87%
Other Income/Expense, Net $100.0K -$100.0K $100.0K
YoY Change 0.0% -200.0% -99.4%
Pretax Income $272.5M -$34.60M $31.00M
YoY Change 779.03% 297.7% 71.47%
Income Tax $107.5M -$12.50M $12.60M
% Of Pretax Income 39.45% 40.65%
Net Earnings $160.1M -$21.30M $19.50M
YoY Change 721.03% -1431.25% 296.83%
Net Earnings / Revenue 16.59% -2.11% 2.11%
Basic Earnings Per Share
Diluted Earnings Per Share $1.888M -$253.3K $229.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.0M $212.0M $439.0M
YoY Change -23.23% -45.92% -17.17%
Cash & Equivalents $337.0M $211.5M $398.5M
Short-Term Investments $0.00 $40.00M
Other Short-Term Assets $18.11M $90.83M $19.70M
YoY Change -8.07% 364.91% 15.14%
Inventory $164.9M $267.1M $218.9M
Prepaid Expenses $69.70M $59.74M $65.51M
Receivables $466.8M $466.0M $352.4M
Other Receivables $58.00M $66.00M $104.0M
Total Short-Term Assets $1.226B $1.279B $1.326B
YoY Change -7.57% -8.71% 11.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.645B $2.728B $2.776B
YoY Change -4.72% -4.49% -5.84%
Goodwill $370.2M $370.2M $387.5M
YoY Change -4.48% -4.48% -8.11%
Intangibles
YoY Change
Long-Term Investments $305.0M $281.4M $290.0M
YoY Change 5.17% 6.6% 40.78%
Other Assets $211.5M $276.2M $132.5M
YoY Change 59.54% 134.61% 68.97%
Total Long-Term Assets $5.381B $5.208B $5.012B
YoY Change 7.35% 3.24% -6.12%
TOTAL ASSETS
Total Short-Term Assets $1.226B $1.279B $1.326B
Total Long-Term Assets $5.381B $5.208B $5.012B
Total Assets $6.606B $6.487B $6.338B
YoY Change 4.23% 0.64% -2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.0M $317.0M $357.0M
YoY Change -29.13% -23.98% 22.68%
Accrued Expenses $176.0M $103.0M $95.00M
YoY Change 85.26% -26.43% 1.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $861.8M $856.9M $868.1M
YoY Change -0.72% -14.84% 26.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.152B $1.152B $878.0M
YoY Change 31.21% 31.21% -0.11%
Other Long-Term Liabilities $295.0M $284.0M $330.5M
YoY Change -10.73% -9.86% 12.91%
Total Long-Term Liabilities $1.447B $284.0M $330.5M
YoY Change 337.87% -9.86% 12.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $861.8M $856.9M $868.1M
Total Long-Term Liabilities $1.447B $284.0M $330.5M
Total Liabilities $3.142B $1.141B $1.199B
YoY Change 162.15% -13.65% 22.52%
SHAREHOLDERS EQUITY
Retained Earnings $2.067B $1.910B $2.062B
YoY Change 0.29% -6.49% -14.22%
Common Stock $88.07M $88.07M $88.07M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $170.5M $169.1M $165.6M
YoY Change 3.0% 2.7% -9.71%
Treasury Stock Shares
Shareholders Equity $3.464B $3.302B $3.413B
YoY Change
Total Liabilities & Shareholders Equity $6.606B $6.487B $6.338B
YoY Change 4.23% 0.64% -2.84%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $160.1M -$21.30M $19.50M
YoY Change 721.03% -1431.25% 296.83%
Depreciation, Depletion And Amortization $147.1M $141.0M $167.8M
YoY Change -12.34% -32.98% -11.59%
Cash From Operating Activities $255.5M -$158.3M $63.50M
YoY Change 302.36% 2886.79% -71.6%
INVESTING ACTIVITIES
Capital Expenditures -$116.1M -$180.3M -$109.5M
YoY Change 6.03% -7.87% -27.48%
Acquisitions
YoY Change
Other Investing Activities -$1.151M $17.70M -$584.0K
YoY Change 97.09% -95.05% -84.02%
Cash From Investing Activities -$120.5M -$162.7M -$5.000M
YoY Change 2310.0% -200.74% -96.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.302M $2.000M
YoY Change 15.1% -89.15%
Debt Paid & Issued, Net $23.00K
YoY Change -62.3%
Cash From Financing Activities -9.600M 258.7M -2.100M
YoY Change 357.14% 9139.29% -89.88%
NET CHANGE
Cash From Operating Activities 255.5M -158.3M 63.50M
Cash From Investing Activities -120.5M -162.7M -5.000M
Cash From Financing Activities -9.600M 258.7M -2.100M
Net Change In Cash 125.4M -62.30M 56.40M
YoY Change 122.34% -139.18% 36.44%
FREE CASH FLOW
Cash From Operating Activities $255.5M -$158.3M $63.50M
Capital Expenditures -$116.1M -$180.3M -$109.5M
Free Cash Flow $371.6M $22.00M $173.0M
YoY Change 114.8% -88.45% -53.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-1510000
CY2014Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-15403000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7458740000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2728217000
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
9182000
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
75896000
CY2015Q1 usm Gain Loss On License Sales And Exchanges
GainLossOnLicenseSalesAndExchanges
122873000
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
316000
CY2015Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
111477000
CY2014Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6900000
CY2014Q1 usm Gain Loss On License Sales And Exchanges
GainLossOnLicenseSalesAndExchanges
91446000
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20492000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4955000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4817000
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
269000
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-47000
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-79586000
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19306000
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-40557000
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
109498000
CY2014Q1 usm Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
9135000
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
346000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
56476000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
342065000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
398541000
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1437000
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-102167000
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-18691000
CY2015Q1 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
13419000
CY2015Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
189387000
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
9504000
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
71955000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
125380000
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
386000
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
116079000
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
487000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2302000
CY2015Q1 usm Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
279656000
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1151000
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
225000
CY2015Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12985000
CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12818000
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
274111000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
255478000
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
63536000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-120473000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5007000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9625000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2053000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2130000
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
103042000
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
10000000
CY2015Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3018000
CY2015Q1 usm Payments For Acquistion Of Assets In Common Control Transaction
PaymentsForAcquistionOfAssetsInCommonControlTransaction
2437000
CY2015Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
36498000
CY2014Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2394000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211513000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
466048000
CY2014Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
23865000
CY2014Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
994000
CY2014Q4 us-gaap Other Receivables
OtherReceivables
66051000
CY2014Q4 us-gaap Inventory Net
InventoryNet
267068000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
59744000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
93058000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90834000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1279175000
CY2014Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1443438000
CY2014Q4 us-gaap Goodwill
Goodwill
370151000
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
2096603000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4730523000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
276218000
CY2014Q4 us-gaap Assets
Assets
6487268000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
466830000
CY2015Q1 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
5342000
CY2015Q1 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
29054000
CY2015Q1 us-gaap Other Receivables
OtherReceivables
57772000
CY2015Q1 us-gaap Inventory Net
InventoryNet
164900000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
69702000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
77246000
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18112000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
1225851000
CY2015Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
1827102000
CY2015Q1 us-gaap Goodwill
Goodwill
370151000
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
304501000
CY2015Q1 us-gaap Long Term Investments
LongTermInvestments
2501754000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7426410000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4781293000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2645117000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
211453000
CY2015Q1 us-gaap Assets
Assets
6606378000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39673000
CY2015Q1 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
842000
CY2014Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
859000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37654000
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
107055000
CY2015Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
22203000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46000
CY2014Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
9774000
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
306845000
CY2014Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
287562000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36652000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
66162000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149853000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
856894000
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-859867000
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1151819000
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
1150000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
88074000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1472558000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
169139000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1910498000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3301991000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
10611000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3312602000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6487268000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
57000
CY2015Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
8044000
CY2015Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
245170000
CY2015Q1 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
301419000
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
139407000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36957000
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
130780000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
861834000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-816999000
CY2015Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1151901000
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
6619000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
88074000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1478910000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
170544000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2067455000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
3463895000
CY2015Q1 us-gaap Minority Interest
MinorityInterest
9843000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3473738000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6606378000
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
88074000 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84036000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
190000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
88074000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84080000 shares
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
284002000
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
20934000
CY2015Q1 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
-691000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
413000
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5492000
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
77000
CY2015Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-206000
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2302000
CY2015Q1 usm Equity Impacts Of Common Control Transaction
EquityImpactsOfCommonControlTransaction
-1552000
CY2015Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
5000
CY2014Q1 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
-1107000
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
399000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4576000
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
324000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3430166000
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2300000
CY2015Q1 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
21200000
CY2014Q1 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
26400000
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29700000
CY2015Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
67800000
CY2014Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
57500000
CY2015Q1 usm Equipment Installment Plan Payment Term
EquipmentInstallmentPlanPaymentTerm
24 months
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.406
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.395
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
203000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
649000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
157000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
639000 shares
CY2014Q4 usm Number Of Towers
NumberOfTowers
595
CY2015Q1 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
339657000
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1827102000
CY2015Q1 usm Increase Decrease Licenses Exchange
IncreaseDecreaseLicensesExchange
43485000
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1443438000
CY2015Q1 usm Indefinite Lived Intangible Assets Other Changes
IndefiniteLivedIntangibleAssetsOtherChanges
522000
CY2015Q1 usm Fcc License Auction Total Winning Bid
FccLicenseAuctionTotalWinningBid
338300000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1729820000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1620402000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1286721000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1137209000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
443099000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
483193000
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
447928000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
484957000
CY2015Q1 usm Equity Method Investment Summarized Financial Information Other Income Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense
4829000
CY2014Q1 usm Equity Method Investment Summarized Financial Information Other Income Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense
1764000

Files In Submission

Name View Source Status
0000821130-15-000021-index-headers.html Edgar Link pending
0000821130-15-000021-index.html Edgar Link pending
0000821130-15-000021.txt Edgar Link pending
0000821130-15-000021-xbrl.zip Edgar Link pending
exhibit12.htm Edgar Link pending
exhibit31_1.htm Edgar Link pending
exhibit31_2.htm Edgar Link pending
exhibit32_1.htm Edgar Link pending
exhibit32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
usm-20150331.xml Edgar Link completed
usm-20150331.xsd Edgar Link pending
usm-20150331_cal.xml Edgar Link unprocessable
usm-20150331_def.xml Edgar Link unprocessable
usm-20150331_lab.xml Edgar Link unprocessable
usm-20150331_pre.xml Edgar Link unprocessable
usm_form10q.htm Edgar Link pending